Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$637M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$506M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$438M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$277M |
| 5 |
Comcast
CMCSA
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$298M |
| 2 |
Gilead Sciences
GILD
|
+$235M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$188M |
| 4 |
Apple
AAPL
|
+$180M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.89% |
| 2 | Energy | 4.68% |
| 3 | Technology | 4.17% |
| 4 | Communication Services | 3.74% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Ethan Allen Interiors
ETD
$603M
| $945K | ﹤0.01% |
39,367
-10,529
| -21% | -$258K |
|
3327
Lamar Advertising Co
LAMR
$16.3B
| $945K | ﹤0.01% |
17,846
-7,089
| -28% | -$358K |
|
3328
Voya Financial
VOYA
$9.19B
| $945K | ﹤0.01% |
26,251
-24,672
| -48% | -$882K |
|
|
JIVE
3329
CALL
DELISTED
Jive Software, Inc.
JIVE
| $945K | ﹤0.01% |
118,100
-25,900
| -18% | -$205K |
|
|
MCR
3330
DELISTED
MFS Charter Income Trust
MCR
| $941K | ﹤0.01% |
104,614
+1,662
| +2% | +$15.3K |
|
3331
MSC Industrial Direct
MSM
$6.86B
| $941K | ﹤0.01% |
9,896
+8,868
| +863% | +$806K |
|
|
BIG
3332
PUT
DELISTED
Big Lots, Inc.
BIG
| $936K | ﹤0.01% |
20,800
+11,700
| +129% | +$476K |
|
3333
Smith & Wesson
SWBI
$637M
| $935K | ﹤0.01% |
86,932
-6,516
| -7% | -$77K |
|
|
MDP
3334
DELISTED
Meredith Corporation
MDP
| $935K | ﹤0.01% |
19,459
+3,089
| +19% | +$140K |
|
3335
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $933K | ﹤0.01% |
2
| – | – |
|
|
IMPV
3336
DELISTED
Imperva, Inc.
IMPV
| $933K | ﹤0.01% |
35,894
+25,941
| +261% | +$670K |
|
|
QEP
3337
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $932K | ﹤0.01% |
27,400
-32,400
| -54% | -$1.02M |
|
|
AAT
3338
American Assets Trust
AAT
$1.4B
| $931K | ﹤0.01% |
27,376
+15,431
| +129% | +$526K |
|
3339
CALL
Genuine Parts
GPC
$18.7B
| $931K | ﹤0.01% |
10,700
-3,900
| -27% | -$335K |
|
3340
Caleres
CAL
$487M
| $930K | ﹤0.01% |
33,253
-18,770
| -36% | -$491K |
|
|
TI
3341
DELISTED
Telecom Italia
TI
| $930K | ﹤0.01% |
77,500
+52,429
| +209% | +$648K |
|
|
CB
3342
CALL
DELISTED
CHUBB CORPORATION
CB
| $929K | ﹤0.01% |
10,100
-44,000
| -81% | -$4.05M |
|
|
3343
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $926K | ﹤0.01% |
+2
| New | +$1.03M |
|
|
DISCK
3344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $925K | ﹤0.01% |
25,672
-7,718
| -23% | -$283K |
|
|
SN
3345
DELISTED
Sanchez Energy Corporation
SN
| $924K | ﹤0.01% |
24,973
+23,309
| +1,401% | +$736K |
|
|
PPLT
3346
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $922K | ﹤0.01% |
64,030
-350
| -0.5% | -$4.93K |
|
3347
Nordson
NDSN
$17.3B
| $921K | ﹤0.01% |
11,517
+3,423
| +42% | +$263K |
|
|
EMD
3348
DELISTED
Western Asset Emerging Markets
EMD
| $921K | ﹤0.01% |
77,129
+1,058
| +1% | +$13.5K |
|
3349
Benchmark Electronics
BHE
$2.96B
| $919K | ﹤0.01% |
36,743
-15,070
| -29% | -$354K |
|
3350
ON Semiconductor
ON
$31.6B
| $919K | ﹤0.01% |
102,098
-350,909
| -77% | -$3.2M |
|
Similar funds
Barclays's Q2 2014 Portfolio in Review
As of Q2 2014, Barclays held 8,150 positions worth $94.6B, up 7.1% from $88.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barclays's Q2 2014 filing shows 480 new, 3,032 increased, 3,756 reduced and 467 closed positions. Its largest new stake was Blackstone Mortgage Trust: 1,000,000 shares worth $29M. The largest sale was Calpine Corporation, an estimated $298M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.8% a quarter earlier, followed by Energy and Technology.
- Barclays's largest Q2 2014 buy was Blackstone Mortgage Trust: 1,000,000 shares worth $29M.
- Barclays added most to Phillips 66 in Q2 2014, an estimated $637M increase.
- Barclays's biggest Q2 2014 reduction was Calpine Corporation, cutting an estimated $298M.
- Barclays fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $91.7M.
- Barclays's ten largest holdings make up 26% of its $94.6B portfolio in Q2 2014.
- Barclays opened 480 new positions and closed 467 in Q2 2014.
- Barclays's portfolio value rose 7.1% quarter-over-quarter to $94.6B.
Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.